D. E. Shaw & Co., Inc. Ishares Core S&P 500 ETF Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $848 Million - $907 Million	1,485,955 Added 1141.92%	1,616,083 $951 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $67.7 Million - $75.1 Million	130,128 New	130,128 $75.1 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $895 Million - $1.03 Billion	-2,140,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $921 Million - $1.03 Billion	2,140,000 New	2,140,000 $1.02 Billion
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $28.1 Million - $42.5 Million	-125,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $36.2 Million - $40.5 Million	125,000 New	125,000 $40.4 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $41.5 Million - $44.4 Million	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $12.9 Million - $16.1 Million	-54,685 Reduced 26.72%	150,000 $37.7 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $51.9 Million - $56.3 Million	-190,297 Reduced 48.18%	204,685 $59.9 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $11 Million - $11.9 Million	-42,539 Reduced 9.72%	394,982 $108 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $114 Million - $126 Million	437,521 New	437,521 $116 Million

Others Institutions Holding IVV

# of Institutions

3,971

Shares Held

813M

Call Options Held

15.3M

Put Options Held

4M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.